ZTAX
X-Square Municipal Income Tax Free ETF
Price Chart
Latest Quote
$25.11
| Previous Close | $25.11 |
| Open | $25.37 |
| Day High | $25.11 |
| Day Low | $25.11 |
| Volume | 20 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.48% |
| Net Assets | $4.58M |
| Expense Ratio | 0.92% |
| Category | Muni National Interm |
| Fund Family | Xsquare Capital |
| Net Asset Value | $25.58 |
| Premium/Discount | -1.82% |
| Quarterly Dividend Yield | 4.48% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.24 |
| SMA50 | $25.34 |
| SMA200 | $25.03 |
| ATR | 0.0044 |
Performance History
| Week | -0.25% |
| Month | -1.71% |
| Quarter | -4.03% |
| 6 Months | +5.42% |
| YTD | -2.09% |
| Year | +6.21% |
| 3 Years | +15.28% |
| 10 Years | +16.89% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $25.11 | 0 |
| 2026-06-03 | $25.11 | 0 |
| 2026-06-02 | $25.11 | 0 |
| 2026-06-01 | $25.11 | 0 |
| 2026-05-29 | $25.11 | 100 |
| 2026-05-28 | $25.18 | 0 |
| 2026-05-27 | $25.18 | 0 |
| 2026-05-26 | $25.18 | 0 |
| 2026-05-22 | $25.18 | 0 |
| 2026-05-21 | $25.18 | 0 |
| 2026-05-20 | $25.18 | 0 |
| 2026-05-19 | $25.18 | 0 |
| 2026-05-18 | $25.18 | 0 |
| 2026-05-15 | $25.18 | 0 |
| 2026-05-14 | $25.18 | 0 |
| 2026-05-13 | $25.18 | 0 |
| 2026-05-12 | $25.18 | 300 |
| 2026-05-11 | $25.74 | 100 |
| 2026-05-08 | $25.37 | 300 |
| 2026-05-07 | $26.05 | 500 |
| 2026-05-06 | $25.75 | 200 |
About X-Square Municipal Income Tax Free ETF
Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes, if any) in tax-exempt municipal securities, the income from which is exempt from both federal and state income tax. The adviser expects to invest up to 100% of its assets in tax-exempt municipal securities issued by Puerto Rico, Guam and the U.S. Virgin Islands. Municipal securities may be of any maturity, duration or credit rating including those rated below investment grade (commonly known as “junk bonds”). The fund is non-diversified.